Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SWIRE PACIFIC A (00019)
- 84.800
- +0.100+0.12%
Market Closed Apr 30 16:07 CST
66.06BMarket Cap38.93P/E (TTM)
85.500High83.800Low1.35MVolume85.500Open84.700Prev Close113.90MTurnover0.17%Turnover Ratio38.93P/E (Static)778.99MShares88.80052wk High0.44P/B66.06BFloat Cap60.00052wk Low3.80Dividend TTM778.99MShs Float88.800Historical High3.800Dividend LFY2.01%Range %-65.990Historical Low84.517Avg Price500Lot Size4.48%Div Yield TTM4.48%Div Yield LFY
SWIRE PACIFIC A (00019) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.05%4.45B | ---- | -86.15%4.24B | ---- | 162.05%30.62B | ---- | -3.65%11.69B | ---- | 350.02%12.13B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | ---- | 128.87%547M | ---- | --239M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 128.87%547M | ---- | --239M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1.62%6.07B | ---- | 80.98%5.98B | ---- | 507.65%3.3B | ---- | -141.95%-810M | ---- | -56.32%1.93B | ---- |
| -Fair value of investment properties (increase) | 1.66%6.07B | ---- | 108.88%5.97B | ---- | 453.09%2.86B | ---- | -141.95%-810M | ---- | -56.32%1.93B | ---- |
| -Other fair value changes | ---- | ---- | -99.55%2M | ---- | --442M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 274.45%513M | ---- | 100.61%137M | ---- | -4,828.82%-22.57B | ---- | 77.32%-458M | ---- | -6.43%-2.02B | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36M | ---- |
| -Loss (gain) from sale of subsidiary company | 3,585.00%697M | ---- | 99.91%-20M | ---- | -6,158.95%-22.72B | ---- | -46.96%-363M | ---- | 87.81%-247M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -576.32%-362M | ---- | -11.63%76M | ---- | 2,050.00%86M | ---- | 101.83%4M | ---- | -1,111.11%-218M | ---- |
| -Loss (gain) from selling other assets | 119.75%178M | ---- | 35.00%81M | ---- | 160.61%60M | ---- | 93.48%-99M | ---- | -1,132.65%-1.52B | ---- |
| Depreciation and amortization: | 12.61%4.66B | ---- | -23.70%4.14B | ---- | 15.94%5.43B | ---- | 7.09%4.68B | ---- | -52.57%4.37B | ---- |
| -Depreciation | 12.61%4.66B | ---- | -23.70%4.14B | ---- | 15.94%5.43B | ---- | 7.09%4.68B | ---- | -52.57%4.37B | ---- |
| Special items | 106.05%76M | ---- | -60.20%-1.26B | ---- | -233.79%-784M | ---- | 41.20%586M | ---- | 30.50%415M | ---- |
| Operating profit before the change of operating capital | 14.47%15.78B | ---- | -15.07%13.78B | ---- | 3.49%16.23B | ---- | -6.79%15.68B | ---- | 14.07%16.83B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 38.13%-490M | ---- | -9.39%-792M | ---- | 65.28%-724M | ---- | -247.50%-2.09B | ---- | -204.90%-600M | ---- |
| Accounts receivable (increase)decrease | 71.77%-500M | ---- | -7.92%-1.77B | ---- | -112.02%-1.64B | ---- | -313.90%-774M | ---- | 83.48%-187M | ---- |
| Accounts payable increase (decrease) | 4.15%3.14B | ---- | 115.84%3.01B | ---- | 68.07%1.4B | ---- | -62.17%830M | ---- | 372.84%2.19B | ---- |
| Special items for working capital changes | 45.28%-904M | ---- | -111.52%-1.65B | ---- | 51.52%-781M | ---- | 42.03%-1.61B | ---- | -691.28%-2.78B | ---- |
| Cash from business operations | 35.29%17.02B | 59.00%8.44B | -13.12%12.58B | -26.35%5.31B | 20.23%14.48B | 17.23%7.21B | -22.07%12.04B | -42.32%6.15B | 2.18%15.45B | 105.89%10.66B |
| Other taxs | -12.21%-2.32B | -25.51%-1.1B | 3.64%-2.06B | 6.92%-874M | 18.49%-2.14B | 30.80%-939M | -2.70%-2.63B | -16.98%-1.36B | -10.59%-2.56B | 19.89%-1.16B |
| Dividend received - operating | 2.77%2.82B | 16.37%1.91B | 541.36%2.75B | 637.39%1.64B | -29.84%428M | -42.49%222M | -4.84%610M | 60.17%386M | 10.33%641M | -32.30%241M |
| Interest received - operating | -3.50%635M | -3.36%288M | 27.77%658M | 51.27%298M | 73.99%515M | 75.89%197M | -8.07%296M | -6.67%112M | -31.78%322M | -56.83%120M |
| Interest paid - operating | -4.28%-3.61B | -14.35%-1.88B | -2.91%-3.46B | -7.31%-1.65B | -55.33%-3.36B | -49.27%-1.53B | 1.23%-2.17B | 2.10%-1.03B | 8.82%-2.19B | 12.87%-1.05B |
| Net cash from operations | 39.14%14.55B | 62.04%7.65B | 5.46%10.46B | -8.34%4.72B | 21.59%9.92B | 20.93%5.15B | -30.08%8.16B | -51.63%4.26B | 1.80%11.67B | 178.94%8.81B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 1,690.48%752M | -138.89%-63M | 102.76%42M | 111.68%162M | -428.73%-1.52B | -1,316.67%-1.39B | 3.81%463M | 125.17%114M | -44.73%446M | -220.16%-453M |
| Decrease in deposits (increase) | -213.23%-967M | -230.54%-983M | 405.33%854M | 237.16%753M | 158.68%169M | -276.03%-549M | 50.26%-288M | -586.67%-146M | -7,137.50%-579M | 36.36%30M |
| Sale of fixed assets | 68.74%1.41B | -19.73%545M | 152.27%835M | 211.47%679M | -52.37%331M | 153.49%218M | -72.35%695M | -77.55%86M | 191.65%2.51B | 12.32%383M |
| Purchase of fixed assets | -26.84%-5.6B | -27.76%-2.65B | -28.19%-4.41B | -20.34%-2.07B | -10.50%-3.44B | -29.11%-1.72B | 18.31%-3.11B | 27.75%-1.33B | -34.99%-3.81B | -15.60%-1.85B |
| Purchase of intangible assets | 29.22%-109M | 9.52%-38M | 2.53%-154M | 41.67%-42M | 49.68%-158M | -26.32%-72M | 22.47%-314M | 24.00%-57M | -128.81%-405M | 15.73%-75M |
| Sale of subsidiaries | --5.13B | --3.91B | ---- | ---- | 2,017.61%30.43B | ---- | 38.17%1.44B | -6.07%449M | -88.98%1.04B | --478M |
| Acquisition of subsidiaries | 72.62%-498M | 58.94%-342M | 44.12%-1.82B | 66.57%-833M | -82.56%-3.26B | ---2.49B | ---1.78B | ---- | ---- | ---- |
| Recovery of cash from investments | 93.83%2.01B | -75.73%217M | -80.40%1.04B | 1,390.00%894M | 152.80%5.29B | -85.82%60M | -46.04%2.09B | -76.03%423M | 193.20%3.88B | 1,818.48%1.77B |
| Cash on investment | 67.82%-3.53B | 66.49%-2.09B | 25.52%-10.98B | -135.35%-6.23B | 11.53%-14.74B | 56.19%-2.65B | -76.80%-16.66B | 6.82%-6.04B | -22.53%-9.42B | -506.08%-6.48B |
| Other items in the investment business | 4,885.71%335M | 20.00%-4M | 91.14%-7M | 91.38%-5M | -5.33%-79M | -1,833.33%-58M | -1,150.00%-75M | -50.00%-3M | -100.00%-6M | 33.33%-2M |
| Net cash from investment operations | 92.68%-1.07B | 77.69%-1.49B | -212.03%-14.6B | 22.65%-6.69B | 174.28%13.03B | -32.93%-8.65B | -176.51%-17.54B | -4.94%-6.5B | -467.77%-6.34B | -221.97%-6.2B |
| Net cash before financing | 425.68%13.48B | 413.54%6.16B | -118.04%-4.14B | 43.74%-1.97B | 344.48%22.95B | -55.73%-3.49B | -276.40%-9.39B | -185.91%-2.24B | -59.64%5.32B | 111.76%2.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.14%29.53B | 28.86%20.33B | 57.59%36.97B | 16.78%15.77B | -8.62%23.46B | 24.46%13.51B | 426.26%25.68B | 376.22%10.85B | -66.41%4.88B | -82.83%2.28B |
| Refund | -150.38%-31.8B | -285.81%-14.22B | 50.93%-12.7B | 19.12%-3.69B | -37.21%-25.89B | 69.71%-4.56B | -59.54%-18.87B | -103.74%-15.04B | 17.85%-11.83B | 21.80%-7.38B |
| Dividends paid - financing | -7.68%-6.59B | -13.17%-4.45B | 65.19%-6.12B | -6.38%-3.93B | -208.50%-17.57B | -13.37%-3.7B | -28.72%-5.7B | -36.67%-3.26B | 9.38%-4.43B | 28.99%-2.39B |
| Absorb investment income | 71.88%110M | 233.33%110M | 300.00%64M | --33M | -98.40%16M | ---- | --1B | --986M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 52.27%-1.85B | 7.73%-1.85B | -355.70%-3.88B | -193.27%-2.01B | 67.75%-851M | ---684M | ---2.64B | ---- | ---- | ---- |
| Other items of the financing business | -73.25%-1.31B | ---1.31B | ---755M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -202.62%-12.95B | -133.25%-1.9B | 158.09%12.62B | 38.29%5.71B | -1,449.64%-21.73B | 159.61%4.13B | 88.64%-1.4B | 12.88%-6.92B | -116.98%-12.34B | -99,412.50%-7.95B |
| Effect of rate | 225.05%614M | 316.46%513M | -231.76%-491M | 13.50%-237M | 84.79%-148M | 44.31%-274M | -416.94%-973M | -469.92%-492M | -26.02%307M | 200.76%133M |
| Net Cash | -93.74%531M | 13.98%4.26B | 594.59%8.48B | 491.00%3.74B | 111.32%1.22B | 106.91%633M | -53.65%-10.79B | -71.82%-9.17B | -193.66%-7.02B | -529.81%-5.33B |
| Begining period cash | 67.53%19.82B | 67.53%19.82B | 9.97%11.83B | 9.97%11.83B | -52.23%10.76B | -52.23%10.76B | -22.97%22.52B | -22.97%22.52B | 37.10%29.23B | 37.10%29.23B |
| Cash at the end | 5.78%20.97B | 60.40%24.6B | 67.53%19.82B | 37.94%15.34B | 9.97%11.83B | -13.57%11.12B | -52.23%10.76B | -46.48%12.86B | -22.97%22.52B | 7.14%24.03B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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